//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~person:"Adam-Müller, Axel F. A."
~person:"Biais, Bruno"
~person:"Gatzert, Nadine"
~person:"Godin, Frédéric"
~person:"Wiedemann, Arnd"
~subject:"Derivat"
~subject:"Innovation management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Derivat
Innovation management
Risikomanagement
2
Risk management
2
2006-2015
1
Aktienindex
1
Ausreißer
1
Bank
1
Copulas
1
Corporate annual report
1
Corporate reputation
1
Derivative
1
EU countries
1
EU-Staaten
1
Estimation
1
Extreme value theory
1
Firmenimage
1
Geschäftsbericht
1
Hedging
1
Index-linked hedging instruments
1
Insurance
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Perception
1
Reputation risk
1
Reputation risk management
1
Risikomaß
1
Risk measure
1
Schätzung
1
Stock index
1
Text
1
Text mining
1
Theory
1
USA
1
United States
1
Versicherung
1
Wahrnehmung
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Adam-Müller, Axel F. A.
Biais, Bruno
Gatzert, Nadine
Godin, Frédéric
Wiedemann, Arnd
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Smith, Stephen Drew
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lin, Chen-miao
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brooks, Chris
1
Buch, Arne
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
4
CoFE Discussion Paper
3
CoFE discussion papers
3
Competence Center Finanz- und Bankmanagement : ccfb
3
Working papers on finance
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
2
European journal of operational research : EJOR
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
IDEI working papers
2
Journal of risk and financial management : JRFM
2
The journal of futures markets
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
DNB working paper
1
De Nederlandsche Bank Working Paper
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Energy economics
1
European finance review : the official journal of the European Finance Association
1
Integrierte Rendite-/Risikosteuerung
1
Journal of economic dynamics & control
1
Risks : open access journal
1
The Paul Woolley Centre paper series
1
The energy journal
1
The journal of risk finance : JRF
1
Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
1
Wissenschaft für die Praxis / 1
1
Working papers / TSE : WP
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->